Q1 2026 Holdings
Filed 2026-05-04 | 675 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $414.9M | 637,970 | 9.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $378.1M | 3,889,097 | 8.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $213.4M | 860,460 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $203.9M | 341,293 | 4.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $149.2M | 1,722,589 | 3.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $116.6M | 1,583,689 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $107.3M | 164,330 | 2.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $103.9M | 439,558 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $100.6M | 396,465 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $93.2M | 290,404 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $92.8M | 260,127 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $86.6M | 956,091 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $73.6M | 757,575 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $72.5M | 939,954 | 1.6% |
| Ball Corp(BALL) | COM | 058498106 | $69.1M | 1,168,718 | 1.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $57.5M | 565,061 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $57.3M | 199,553 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $55.6M | 130,501 | 1.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $53.8M | 537,549 | 1.2% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $53.5M | 716,030 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.1M | 88,496 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $47.7M | 696,635 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $47.5M | 313,946 | 1.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $46.0M | 315,369 | 1.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $45.1M | 237,810 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.9M | 167,650 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $43.2M | 337,497 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $42.1M | 97,887 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.8M | 170,935 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $33.5M | 101,968 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.5M | 82,342 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.9M | 130,652 | 0.6% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $27.8M | 388,864 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.8M | 133,345 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.4M | 131,880 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.7M | 302,605 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $24.0M | 352,283 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $23.6M | 177,508 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.2M | 80,972 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.0M | 78,306 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.0M | 32 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $20.9M | 45,225 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7M | 84,818 | 0.4% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $20.7M | 333,721 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.7M | 68,484 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.8M | 176,705 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 103,237 | 0.4% |
| V F Corp(VFC) | COM | 918204108 | $16.7M | 983,692 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6M | 98,084 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.5M | 52,539 | 0.4% |